Observation #20221

← Research Observations / #20221

🪙 PENDLE page 📊 Market Context

🪙 PENDLE

Market snapshot at

2026-10-06 19:00 UTC

T — snapshot anchor

Last closed 1h candle

18:00–19:00

features known as of T*

Outcome entry

19:05 UTC

T + 5 minutes

Record created

20:16 UTC

Historical computation

Price

$2.3782

Universe

Eligible

Vol 24h: $1,574,890

Synced: 10-06 20:00 +1h

← Prev (10-06 18:00) Next (10-06 20:00) →

* Subject to the verification of feature availability timestamps. Exchange: hyperliquid · Sampling: 1h

Chart · PENDLE — marker à observed_at

Market Regime

fresh

Primary biasbull

Phasebull_expansion

Environmenttrend_expansion

Participationbtc_led_risk_on

Leadershipbtc

BTC bias 1Dbull

Breadth score0.2704

evaluated_at: 2026-10-06 18:46:04 · staleness: 14min

Funding (settled)

fresh

Rate0.001250%

Annualized10.95%

Premium0.00005780

Settled at: 2026-10-06 19:00:00

staleness: 0s

Open Interest

fresh

OI (coin)5,862,528.00

OI (USD)$13,916,469

Mark price$2.3738

Funding next0.001250%

Day vol (USD)$1,614,436

Snapshot at: 2026-10-06 18:55:04

⚠️ funding_next = taux qui settlera à la prochaine heure, pas déjà appliqué.

staleness: 5min

Derivatives Features v1 ⓘ

fresh

📊 OI Dynamics quantity-space

Change 1h +0.435%

Change 4h +0.336%

Change 24h -4.463%

Z-score 7d 0.61

💰 Funding Context settled

Current 0.001250%

Avg 24h 0.001250%

Percentile 7d 99.4% top

Percentile 30d 91.8%

Δ 4h 0.000000%

🔀 Price × OI

↓↑ Price ↓ · OI ↑

Price Δ 4h -0.456%

Divergence -0.52

🧮 Participation / Crowding P1 primitives

OI / Vol 24h

7.858

OI / Vol z-7d

0.34

OI momentum 4h

+3.736%

Funding +ratio 24h

100.0%

Sign streak

+1248 crowded

Time: 2026-10-06 18:00:00 OI observed: 17:55:06 (5min ago) Funding at: 18:00 Coverage 30d: 100% (720 samples) OI samples 7d: 165 Funding interval: 1h

Market Contexts (4) ⓘ

TF	Status	Staleness	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #234275	fresh	23h	↑ up	transition	bullish_transition	moderate	grind	0.710	normal	bull_high	58%	noisy_chop 36%	early 14b 0.4ATR	—	—	0.81	74%	↓ -0.49	above_value	-0.14	—	#121543	0.63	bull_high	+13.84%	-0.43	04/10 20:00 upd 05/10 20:21	↗
4h #241641	fresh	3h	↔ neutral	range	range	moderate	grind	0.644	normal	bear_high	57%	noisy_chop 38%	mid 7b -0.9ATR	—	—	0.59	19%	↑ +0.18	value	-2.98	—	#124770	0.46	bull_high	+2.15%	-0.10	06/10 12:00 upd 06/10 16:13	↗
1h anchor #242701	fresh	0s	↓ down	range	range	moderate	grind	0.501	normal	bear_high	54%	noisy_chop 39%	late 10b -1.6ATR	near -0.6ATR	—	0.80	46%	↑ +0.36	value	-3.04	—	#125261	0.58	range_medium	+0.10%	-0.27	06/10 18:00 upd 06/10 19:09	↗
15m #242638	fresh	0s	↓ down	range	range	moderate	fading	0.615	compression	bear_medium	59%	noisy_chop 44%	early 6b -0.8ATR	near -0.6ATR	near 0.4ATR	0.13	8%	↓ -0.20	below_value	-3.16	—	#125120	0.52	range_low	-0.28%	-0.08	06/10 18:45 upd 06/10 19:01	↗
5m	—	—	Pas de snapshot

evaluated_at = ouverture de la dernière candle fermée. Data cutoff réel = evaluated_at + timeframe — c'est ce que Staleness mesure par rapport à observed_at.

Quality Scores (3) ⓘ

Base TF	Status	Evaluated at	Staleness	Score	Momentum	Rank	Scored bucket	Created at
1h #181935	fresh	2026-10-06 18:00	0s	0.485	0.420	35/70	2026-10-06 19:00	2026-10-06 19:35
4h #181728	fresh	2026-10-06 12:00	3h	0.455	0.415	60/69	2026-10-06 16:00	2026-10-06 16:37
1d #179942	fresh	2026-10-04 20:00	23h	0.492	0.669	57/73	2026-10-05 20:00	2026-10-05 20:20

scored_at = bucket Laravel pour ranking cross-coin ; evaluated_at = timestamp de la dernière candle Python (canonique).

Volume Profiles (3) ⓘ

Window	Status	Evaluated at	Staleness	POC	VAH	VAL	Zone	POC dist (ATR)	Value width (ATR)
24h #125190	fresh	2026-10-06 18:45	0s	$2.4430	$2.4790	$2.4303	between	-5.80	4.36
7d #125261	fresh	2026-10-06 18:00	0s	$2.4571	$2.4922	$2.3735	value	-3.04	4.57
30d #124840	fresh	2026-10-06 12:00	3h	$2.4289	$2.7039	$2.2859	hvn	-0.76	6.64

evaluated_at = ouverture de la dernière candle fermée du rolling window. Data cutoff réel = evaluated_at + source TF.

LVN zones (window 24h — source TF 15m) ⓘ

Status	Range	Width %	Width ATR	Depth	Setup	Tradable	Distance ($)	Dist ATR
below	$2.3978 → $2.4191	0.89%	1.91	0.82	continuation_down	✓	↓ $0.019610	-1.75

Prix observé : $2.3782. Les zones viennent du payload_json.lvn_zones[] du snapshot 24h (toutes les zones, incluant non-tradable). Setup à titre indicatif — ne pas filtrer dessus (labels peu fiables).

LVN zones (window 7d — source TF 1h) ⓘ

Status	Range	Width %	Width ATR	Depth	Setup	Tradable	Distance ($)	Dist ATR
below	$2.5310 → $2.5964	2.55%	2.52	0.89	continuation_up	✓	↓ $0.152770	-5.88

Prix observé : $2.3782. Les zones viennent du payload_json.lvn_zones[] du snapshot 7d (toutes les zones, incluant non-tradable). Setup à titre indicatif — ne pas filtrer dessus (labels peu fiables).

LVN zones (window 30d — source TF 4h) ⓘ

Status	Range	Width %	Width ATR	Depth	Setup	Tradable	Distance ($)	Dist ATR
above	$1.9192 → $2.0732	7.71%	2.45	0.75	continuation_down	✓	↑ $0.305000	+4.85
below	$2.7332 → $2.7992	2.39%	1.05	0.77	continuation_up	✓	↓ $0.355000	-5.64

Prix observé : $2.3782. Les zones viennent du payload_json.lvn_zones[] du snapshot 30d (toutes les zones, incluant non-tradable). Setup à titre indicatif — ne pas filtrer dessus (labels peu fiables).

Outcomes (5 horizons) ⓘ

Horizon	Status	Entry	Window end	Close ret	in ATR	Max up ATR	Max down ATR	Time to high	Time to low	First extreme	Dir. eff.	Excess vs BTC	BTC ret	Real. vol	Real. range	Volume	FT up 1/2 ATR	FT down 1/2 ATR	Ambig.	Coverage
15m	missing	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	— / —	— / —	—	—
1h	missing	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	— / —	— / —	—	—
4h	missing	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	— / —	— / —	—	—
12h	missing	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	— / —	— / —	—	—
1d	missing	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	— / —	— / —	—	—

Entry = observed_at + 5min (policy next_5m_open_plus_5min, versionnée). ATR référence = atr_1h_14 (Wilder, 1h fermées) et atr_1d_14. Excess vs BTC = close_return − btc_return (benchmark non-β-ajusté).

Debug — Raw resolutions JSON

{
    "market_regime": {
        "evaluated_at": "2026-10-06T22:46:04+00:00",
        "staleness_seconds": 836,
        "resolution": "fresh"
    },
    "funding_rate": {
        "evaluated_at": "2026-10-06T23:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-10-06T22:55:04+00:00",
        "staleness_seconds": 296,
        "resolution": "fresh"
    },
    "derivatives_features": {
        "evaluated_at": "2026-10-06T22:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}